| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 90 467 € | - | - | - | - | - | - | 69 431 € | 21 036 € | 1771 € | 2275 € | 0 € | 14 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2421 € | 0 € | 2421 € | - | 0 € | 2421 € |
| 2023 | 87 910 € | - | - | - | - | - | - | 70 666 € | 17 244 € | 2006 € | 2098 € | 194 € | 11 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1854 € | 0 € | 1854 € | - | 0 € | 1854 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2640 € | 0 € | 1078 € | 919 € | 4637 € | 0 € | 0 € | 3807 € | 3807 € | 8444 € | - | 8366 € | 2890 € | 0 € | -2812 € | 8444 € | 8444 € |
| 2023 | 6068 € | 0 € | 799 € | 2504 € | 9371 € | 0 € | 0 € | 3265 € | 3265 € | 12 636 € | - | 14 979 € | 2890 € | 0 € | -5233 € | 12 636 € | 12 636 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 210 € | 6.8% | 4350 € | 10 380 € | 8+33% |
| 2023 | 24 540 € | 28.3% | 3500 € | 9070 € | 60% |
| 2022 | 19 130 € | - | 2730 € | 8070 € | 6 |